华商价值共享灵活配置基金(630016)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.853 | 2.213 | 0.0050 | 0.27% | | 2017-5-12 | 1.848 | 2.208 | 0.0010 | 0.05% | | 2017-5-11 | 1.847 | 2.207 | -0.2110 | -10.25% | | 2017-5-10 | 2.058 | 2.208 | -0.0090 | -0.44% | | 2017-5-9 | 2.067 | 2.217 | 0.0050 | 0.24% | | 2017-5-8 | 2.062 | 2.212 | -0.0310 | -1.48% | | 2017-5-5 | 2.093 | 2.243 | -0.0200 | -0.95% | | 2017-5-4 | 2.113 | 2.263 | 0.0010 | 0.05% | | 2017-5-3 | 2.112 | 2.262 | -0.0040 | -0.19% | | 2017-5-2 | 2.116 | 2.266 | 0.0000 | 0.00% | | 2017-4-28 | 2.116 | 2.266 | 0.0020 | 0.09% | | 2017-4-27 | 2.114 | 2.264 | 0.0100 | 0.48% | | 2017-4-26 | 2.104 | 2.254 | -0.0050 | -0.24% | | 2017-4-25 | 2.109 | 2.259 | 0.0070 | 0.33% | | 2017-4-24 | 2.102 | 2.252 | -0.0260 | -1.22% | | 2017-4-21 | 2.128 | 2.278 | -0.0240 | -1.12% | | 2017-4-20 | 2.152 | 2.302 | 0.0110 | 0.51% | | 2017-4-19 | 2.141 | 2.291 | -0.0160 | -0.74% | | 2017-4-18 | 2.155 | 2.305 | -0.0020 | -0.09% | | 2017-4-17 | 2.157 | 2.307 | -0.0100 | -0.46% | | 2017-4-14 | 2.167 | 2.317 | -0.0170 | -0.78% | | 2017-4-13 | 2.184 | 2.334 | 0.0030 | 0.14% | | 2017-4-12 | 2.179 | 2.329 | -0.0020 | -0.09% | | 2017-4-11 | 2.181 | 2.331 | 0.0070 | 0.32% | | 2017-4-10 | 2.174 | 2.324 | -0.0110 | -0.50% | | 2017-4-7 | 2.188 | 2.338 | 0.0030 | 0.14% | | 2017-4-6 | 2.185 | 2.335 | 0.0150 | 0.69% | | 2017-4-5 | 2.17 | 2.32 | 0.0330 | 1.54% | | 2017-3-31 | 2.137 | 2.287 | 0.0210 | 0.99% | | 2017-3-30 | 2.116 | 2.266 | -0.0380 | -1.76% | | 2017-3-29 | 2.133 | 2.283 | -0.0210 | -0.97% | | 2017-3-28 | 2.154 | 2.304 | -0.0220 | -1.01% | | 2017-3-27 | 2.176 | 2.326 | -0.0070 | -0.32% | | 2017-3-24 | 2.183 | 2.333 | 0.0140 | 0.65% | | 2017-3-23 | 2.169 | 2.319 | 0.0020 | 0.09% | | 2017-3-22 | 2.167 | 2.317 | 0.0030 | 0.14% | | 2017-3-21 | 2.164 | 2.314 | 0.0130 | 0.60% | | 2017-3-20 | 2.151 | 2.301 | 0.0070 | 0.33% | | 2017-3-17 | 2.144 | 2.294 | -0.0190 | -0.88% | | 2017-3-16 | 2.163 | 2.313 | 0.0160 | 0.75% | | 2017-3-15 | 2.147 | 2.297 | 0.0100 | 0.47% | | 2017-3-14 | 2.137 | 2.287 | -0.0020 | -0.09% | | 2017-3-13 | 2.139 | 2.289 | 0.0140 | 0.66% | | 2017-3-10 | 2.125 | 2.275 | 0.0170 | 0.81% | | 2017-3-9 | 2.108 | 2.258 | -0.0020 | -0.09% | | 2017-3-8 | 2.11 | 2.26 | 0.0040 | 0.19% | | 2017-3-7 | 2.106 | 2.256 | 0.0020 | 0.10% | | 2017-3-6 | 2.104 | 2.254 | 0.0280 | 1.35% | | 2017-3-3 | 2.076 | 2.226 | 0.0070 | 0.34% | | 2017-3-2 | 2.069 | 2.219 | -0.0060 | -0.29% | | 2017-3-1 | 2.075 | 2.225 | 0.0140 | 0.68% | | 2017-2-28 | 2.069 | 2.219 | 0.0080 | 0.39% | | 2017-2-27 | 2.061 | 2.211 | -0.0170 | -0.82% | | 2017-2-24 | 2.078 | 2.228 | 0.0060 | 0.29% | | 2017-2-23 | 2.072 | 2.222 | -0.0110 | -0.53% | | 2017-2-22 | 2.083 | 2.233 | 0.0220 | 1.07% | | 2017-2-21 | 2.061 | 2.211 | 0.0060 | 0.29% | | 2017-2-20 | 2.055 | 2.205 | 0.0170 | 0.83% | | 2017-2-17 | 2.038 | 2.188 | -0.0160 | -0.78% | | 2017-2-16 | 2.054 | 2.204 | 0.0020 | 0.10% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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